| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
Sectoral / Thematic Fund |
Regular |
₹32.38 |
18 Aug 2026 |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Sectoral / Thematic Fund |
Direct |
₹38.48 |
18 Aug 2026 |
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
Sectoral / Thematic Fund |
Regular |
₹32.38 |
18 Aug 2026 |
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth |
Sectoral / Thematic Fund |
Direct |
₹39.77 |
18 Aug 2026 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth |
Sectoral / Thematic Fund |
Regular |
₹33.67 |
18 Aug 2026 |
| Tata Infrastructure Fund -Direct Plan -Growth Option |
Sectoral / Thematic Fund |
Direct |
₹200.16 |
18 Aug 2026 |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option |
Sectoral / Thematic Fund |
Regular |
₹79.58 |
18 Aug 2026 |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option |
Sectoral / Thematic Fund |
Direct |
₹98.04 |
18 Aug 2026 |
| Tata Infrastructure Fund-Regular Plan- Growth Option |
Sectoral / Thematic Fund |
Regular |
₹182.29 |
18 Aug 2026 |
| Tata Large & MId Cap Fund -Direct Plan- Growth Option |
Large & Mid Cap Fund |
Direct |
₹578.01 |
18 Aug 2026 |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option |
Large & Mid Cap Fund |
Direct |
₹106.80 |
18 Aug 2026 |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option |
Large & Mid Cap Fund |
Regular |
₹74.32 |
18 Aug 2026 |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
Large & Mid Cap Fund |
Regular |
₹500.95 |
18 Aug 2026 |
| Tata Large Cap Fund -Direct Plan Growth Option |
Large Cap Fund |
Direct |
₹594.45 |
18 Aug 2026 |
| Tata Large Cap Fund -Regular Plan - Growth Option |
Large Cap Fund |
Regular |
₹512.19 |
18 Aug 2026 |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option |
Large Cap Fund |
Direct |
₹126.10 |
18 Aug 2026 |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option |
Large Cap Fund |
Regular |
₹102.68 |
18 Aug 2026 |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment |
Liquid Fund |
Direct |
₹1,070.43 |
18 Aug 2026 |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment |
Liquid Fund |
Regular |
₹1,065.33 |
18 Aug 2026 |
| Tata Liquid Fund -Regular Plan - Growth Option |
Liquid Fund |
Regular |
₹4,406.42 |
18 Aug 2026 |
| Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option |
Liquid Fund |
Direct |
₹1,001.52 |
18 Aug 2026 |
| Tata Liquid Fund- Direct Plan-Growth Option |
Liquid Fund |
Direct |
₹4,465.29 |
18 Aug 2026 |
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option |
Liquid Fund |
Regular |
₹1,001.52 |
18 Aug 2026 |
| Tata Medium Term Fund -Regular Plan - Growth Option |
Other |
Regular |
₹29.79 |
23 Sep 2022 |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option |
Other |
Direct |
₹15.23 |
23 Sep 2022 |
| Tata Medium Term Fund- Direct Plan- Growth Option |
Other |
Direct |
₹32.76 |
23 Sep 2022 |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option |
Other |
Regular |
₹13.55 |
23 Sep 2022 |
| Tata Mid Cap Fund - Direct Plan- Growth Option |
Mid Cap Fund |
Direct |
₹539.96 |
18 Aug 2026 |
| Tata Mid Cap Fund - Direct Plan- IDCW Option |
Mid Cap Fund |
Direct |
₹173.08 |
18 Aug 2026 |
| Tata Mid Cap Fund Regular Plan- Growth Option |
Mid Cap Fund |
Regular |
₹468.73 |
18 Aug 2026 |